Fidelity Advisor Tactical Bond Fund – Class Z (FBAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.03-0.35%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 1, 2026 | $0.03 | +2.62% | |
Aug 3, 2026 | $0.03 | -1.47% | |
Jul 1, 2026 | $0.03 | -8.69% | |
Jun 1, 2026 | $0.04 | +12.78% | |
May 1, 2026 | $0.03 | -1.84% | |
Apr 1, 2026 | $0.03 | +3.35% | |
Feb 2, 2026 | $0.03 | -3.59% | |
Jan 2, 2026 | $0.03 | -24.32% | |
| $0.44 | -7.44% | ||
Dec 18, 2025 | $0.04 | +37.46% | |
Dec 1, 2025 | $0.03 | -4.66% | |
Nov 3, 2025 | $0.03 | +2.85% | |
Oct 1, 2025 | $0.03 | -1.62% | |
Sep 2, 2025 | $0.03 | -0.03% | |
Aug 1, 2025 | $0.03 | +7.24% | |
Jul 1, 2025 | $0.03 | -8.99% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +9% | |
May 1, 2025 | $0.03 | -3.43% | |
Apr 1, 2025 | $0.03 | +9.31% | |
Mar 3, 2025 | $0.03 | -5.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.82%
1Y Growth
-22.59%
Community
FAQs
How much dividend does Fidelity Advisor Tactical Bond Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Tactical Bond Fund – Class Z is $0.39 per share.
What is the dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Tactical Bond Fund – Class Z is 4.62%.
When does Fidelity Advisor Tactical Bond Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Tactical Bond Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?▼
Fidelity Advisor Tactical Bond Fund – Class Z has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Tactical Bond Fund – Class Z?▼
The latest recorded dividend from Fidelity Advisor Tactical Bond Fund – Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Tactical Bond Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Tactical Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Tactical Bond Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Tactical Bond Fund – Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Tactical Bond Fund – Class Z in 2025?▼
Fidelity Advisor Tactical Bond Fund – Class Z has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.